TM UBS (UK) Balanced F GBP Income (GB00BCV7SV04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX73.50
-GBX0.12-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -37.59% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +47.41% | |
| GBX0.02 | +1.8% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -26.19% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +35.91% | |
| GBX0.01 | +20.45% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -24.26% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +55.21% | |
| GBX0.01 | +16.27% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -20.91% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +28.27% | |
| GBX0.01 | +27.35% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +2.49% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +44.36% | |
| GBX0.01 | -23.05% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -22.79% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -2.22% | |
| GBX0.01 | -2.53% | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | -20.12% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | +12.46% | |
| GBX0.01 | +20.14% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -7.01% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +9.19% | |
| GBX0.01 | -12.65% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +32.63% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -33.29% | |
| GBX0.01 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | +28.79% | |
Apr 3, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
13.04%
3Y Growth
7.62%
1Y Growth
1.66%
Community
FAQs
How much dividend does TM UBS (UK) Balanced F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM UBS (UK) Balanced F GBP Income is GBX0.02 per share.
What is the dividend yield of TM UBS (UK) Balanced F GBP Income?▼
The current dividend yield of TM UBS (UK) Balanced F GBP Income is 0.02%.
How safe is the dividend of TM UBS (UK) Balanced F GBP Income?▼
TM UBS (UK) Balanced F GBP Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.04%.
What is the dividend of TM UBS (UK) Balanced F GBP Income?▼
The latest recorded dividend from TM UBS (UK) Balanced F GBP Income was GBX0.01 per share.
When did I have to buy the shares of TM UBS (UK) Balanced F GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM UBS (UK) Balanced F GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of TM UBS (UK) Balanced F GBP Income in 2025?▼
TM UBS (UK) Balanced F GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.